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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.07
OTCPK:CXMSF's Cash to Debt is ranked lower than
57% of the 994 Companies
in the Global Building Materials industry.

( Industry Median: 0.39 vs. OTCPK:CXMSF: 0.07 )
OTCPK:CXMSF' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.07

Equity to Asset 0.28
OTCPK:CXMSF's Equity to Asset is ranked lower than
56% of the 883 Companies
in the Global Building Materials industry.

( Industry Median: 0.51 vs. OTCPK:CXMSF: 0.28 )
OTCPK:CXMSF' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.45
Current: 0.28

0.27
0.45
Interest Coverage No Debt
OTCPK:CXMSF's Interest Coverage is ranked higher than
79% of the 510 Companies
in the Global Building Materials industry.

( Industry Median: 15.92 vs. OTCPK:CXMSF: No Debt )
OTCPK:CXMSF' s 10-Year Interest Coverage Range
Min: 0.3   Max: 9999.99
Current: No Debt

0.3
9999.99
F-Score: 5
Z-Score: 0.87
WACC vs ROIC
18.96%
1.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.12
OTCPK:CXMSF's Operating margin (%) is ranked higher than
75% of the 998 Companies
in the Global Building Materials industry.

( Industry Median: 6.35 vs. OTCPK:CXMSF: 8.12 )
OTCPK:CXMSF' s 10-Year Operating margin (%) Range
Min: 2.48   Max: 29.75
Current: 8.12

2.48
29.75
Net-margin (%) -3.23
OTCPK:CXMSF's Net-margin (%) is ranked lower than
56% of the 998 Companies
in the Global Building Materials industry.

( Industry Median: 4.21 vs. OTCPK:CXMSF: -3.23 )
OTCPK:CXMSF' s 10-Year Net-margin (%) Range
Min: -13.05   Max: 29.03
Current: -3.23

-13.05
29.03
ROE (%) -5.05
OTCPK:CXMSF's ROE (%) is ranked lower than
57% of the 977 Companies
in the Global Building Materials industry.

( Industry Median: 7.95 vs. OTCPK:CXMSF: -5.05 )
OTCPK:CXMSF' s 10-Year ROE (%) Range
Min: -14.19   Max: 24.33
Current: -5.05

-14.19
24.33
ROA (%) -1.36
OTCPK:CXMSF's ROA (%) is ranked lower than
54% of the 1005 Companies
in the Global Building Materials industry.

( Industry Median: 3.51 vs. OTCPK:CXMSF: -1.36 )
OTCPK:CXMSF' s 10-Year ROA (%) Range
Min: -4.69   Max: 9.71
Current: -1.36

-4.69
9.71
ROC (Joel Greenblatt) (%) 8.39
OTCPK:CXMSF's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1000 Companies
in the Global Building Materials industry.

( Industry Median: 10.54 vs. OTCPK:CXMSF: 8.39 )
OTCPK:CXMSF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.79   Max: 27.34
Current: 8.39

1.79
27.34
Revenue Growth (3Y)(%) -100.00
OTCPK:CXMSF's Revenue Growth (3Y)(%) is ranked lower than
61% of the 815 Companies
in the Global Building Materials industry.

( Industry Median: 5.30 vs. OTCPK:CXMSF: -100.00 )
OTCPK:CXMSF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -100   Max: 32.9
Current: -100

-100
32.9
EBITDA Growth (3Y)(%) -100.00
OTCPK:CXMSF's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 689 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. OTCPK:CXMSF: -100.00 )
OTCPK:CXMSF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100   Max: 33.2
Current: -100

-100
33.2
EPS Growth (3Y)(%) -100.00
OTCPK:CXMSF's EPS Growth (3Y)(%) is ranked lower than
59% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. OTCPK:CXMSF: -100.00 )
OTCPK:CXMSF' s 10-Year EPS Growth (3Y)(%) Range
Min: -100   Max: 57.6
Current: -100

-100
57.6
» OTCPK:CXMSF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 5.82
CXMSF's Forward P/E is ranked higher than
99% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 0.00 vs. CXMSF: 5.82 )
N/A
P/B 2.30
CXMSF's P/B is ranked higher than
61% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 1.89 vs. CXMSF: 2.30 )
CXMSF' s 10-Year P/B Range
Min: 0.22   Max: 2.95
Current: 2.3

0.22
2.95
P/S 3.30
CXMSF's P/S is ranked higher than
66% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 1.25 vs. CXMSF: 3.30 )
CXMSF' s 10-Year P/S Range
Min: 0.17   Max: 3.4
Current: 3.3

0.17
3.4
EV-to-EBIT 20.15
CXMSF's EV-to-EBIT is ranked higher than
72% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 23.43 vs. CXMSF: 20.15 )
CXMSF' s 10-Year EV-to-EBIT Range
Min: -0.3   Max: 129.5
Current: 20.15

-0.3
129.5
Shiller P/E 30.40
CXMSF's Shiller P/E is ranked higher than
83% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 0.00 vs. CXMSF: 30.40 )
CXMSF' s 10-Year Shiller P/E Range
Min: 1.33   Max: 35.9
Current: 30.4

1.33
35.9
Current Ratio 1.08
CXMSF's Current Ratio is ranked higher than
50% of the 899 Companies
in the Global Building Materials industry.

( Industry Median: 1.53 vs. CXMSF: 1.08 )
CXMSF' s 10-Year Current Ratio Range
Min: 0.42   Max: 1.27
Current: 1.08

0.42
1.27
Quick Ratio 0.81
CXMSF's Quick Ratio is ranked higher than
56% of the 899 Companies
in the Global Building Materials industry.

( Industry Median: 1.03 vs. CXMSF: 0.81 )
CXMSF' s 10-Year Quick Ratio Range
Min: 0.31   Max: 0.93
Current: 0.81

0.31
0.93
Days Inventory 44.99
CXMSF's Days Inventory is ranked higher than
87% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 88.29 vs. CXMSF: 44.99 )
CXMSF' s 10-Year Days Inventory Range
Min: 32.38   Max: 87.06
Current: 44.99

32.38
87.06
Days Sales Outstanding 46.84
CXMSF's Days Sales Outstanding is ranked higher than
82% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 72.05 vs. CXMSF: 46.84 )
CXMSF' s 10-Year Days Sales Outstanding Range
Min: 18.34   Max: 60.5
Current: 46.84

18.34
60.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.20
CXMSF's Price/DCF (Projected) is ranked higher than
87% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 0.00 vs. CXMSF: 1.20 )
CXMSF' s 10-Year Price/DCF (Projected) Range
Min: 0.13   Max: 2.15
Current: 1.2

0.13
2.15
Price/Median PS Value 1.20
CXMSF's Price/Median PS Value is ranked higher than
75% of the 1218 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. CXMSF: 1.20 )
CXMSF' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.01
Current: 1.2

0.25
2.01
Earnings Yield (Greenblatt) 5.10
CXMSF's Earnings Yield (Greenblatt) is ranked higher than
66% of the 996 Companies
in the Global Building Materials industry.

( Industry Median: 5.20 vs. CXMSF: 5.10 )
CXMSF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 400.5
Current: 5.1

0.8
400.5
Forward Rate of Return (Yacktman) 3.47
CXMSF's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 536 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. CXMSF: 3.47 )
CXMSF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5   Max: 80.9
Current: 3.47

-5
80.9

Business Description

Industry: Building Materials » Building Materials
Compare: » details
Traded in other countries:CX.USA, CEXB.Germany, CEXA.Germany, CEMEX CPO.Mexico, CX.Argentina,
Cemex SAB de CV was founded in 1906. It is a cement manufacturer with operations in North America, Europe, South America, Central America, the Caribbean, Africa, the Middle East, Australia and Asia. It is a holding company of entities which main activities are oriented to the construction industry, through the production, marketing, distribution and sale of cement, ready-mix concrete, aggregates and other construction materials. Cement is a binding agent, which, when mixed with sand, stone or other aggregates and water, produces either ready-mix concrete or mortar. It manufactures cement through a closely controlled chemical process, which begins with the mining and crushing of limestone and clay, and, in some instances, other raw materials. The clay and limestone are then pre-homogenized, a process which consists of combining different types of clay and limestone. It owns the registered trademarks for its brands in Mexico, such as 'Tolteca,' 'Monterrey,' 'Maya,' 'Anahuac,' 'Campana,' 'Gallo,' and 'Centenario.' The Company's competitors includes Lafarge Tarmac, Heidelberg, Aggregate Industries ,Hope Construction Materials , Dyckerhoff, Holcim, Schwenk Lafarge, Italcementi and Vicat. The Company's operations are subject to laws and regulations relating to the protection of the environment in the various jurisdictions in which it operates, such as regulations regarding the release of cement dust into the air or emissions of greenhouse gases.

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